Avalon Investment & Advisory’s ProShares UltraShort Russell2000 TWM Stock Holding History

Avalon Investment & Advisory’s Portfolio TWM Stock Details TWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,000	Closed	-$447K	–	409
2017 Q1	$447K	Buy	+1,000	New	+$459K	0.02%	315
2016 Q4	–	Sell	-500	Closed	-$288K	–	349
2016 Q3	$288K	Hold	500	–	–	0.01%	286
2016 Q2	$348K	Buy	+500	New	+$369K	0.01%	254
2015 Q4	–	Sell	-500	Closed	-$434K	–	274
2015 Q3	$434K	Hold	500	–	–	0.02%	209
2015 Q2	$348K	Buy	+500	New	+$351K	0.02%	228

Other funds holding TWM

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

SRC

Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Avalon Investment & Advisory's TWM Position: Q2 2017 in Review

Avalon Investment & Advisory sold out of ProShares UltraShort Russell2000 (TWM) in Q2 2017, closing a stake of 1,000 shares — an estimated $447K sold.

Avalon Investment & Advisory first reported a position in TWM in Q2 2015 and held it in 5 quarters. The position peaked at $447K in Q1 2017. 23 funds tracked by Wall St. Rank hold TWM as of Q2 2017.

Avalon Investment & Advisory reported no remaining ProShares UltraShort Russell2000 position as of Q2 2017 after selling out during the quarter.
Avalon Investment & Advisory sold 1,000 ProShares UltraShort Russell2000 shares in Q2 2017, an estimated $447K.
Avalon Investment & Advisory first reported a position in ProShares UltraShort Russell2000 in Q2 2015 and held it in 5 quarters.
Avalon Investment & Advisory's ProShares UltraShort Russell2000 position peaked at $447K in Q1 2017.
23 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q2 2017.

Based on Avalon Investment & Advisory's 13F filing for Q2 2017, filed 14 Aug 2017.